盈峰环境 (000967.SZ)

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现金流量表(盈峰环境)

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一、经营活动产生的现金流量
 销售商品、提供劳务收到的现金(元) 2,210,506,682.6611,921,988,281.607,803,960,234.275,277,296,865.312,574,851,308.9714,388,470,951.189,044,009,855.545,505,638,956.533,195,218,033.59
 收到的税费返还(元) 16,152,511.1126,261,970.6718,905,034.6613,011,335.5911,073,930.4042,951,350.7531,047,088.2615,312,052.995,902,404.36
 收到其他与经营活动有关的现金(元) 817,146,301.512,924,238,760.422,475,602,987.731,294,681,502.87842,729,507.831,153,494,070.871,008,803,916.14931,070,221.78444,856,807.47
 经营活动现金流入小计(元) 3,043,805,495.2814,872,489,012.6910,298,468,256.666,584,989,703.773,428,654,747.2015,584,916,372.8010,083,860,859.946,452,021,231.303,645,977,245.42
 购买商品、接受劳务支付的现金(元) 1,846,952,199.999,223,061,869.147,406,897,670.545,104,824,263.932,883,986,636.269,435,508,509.897,417,660,845.545,015,690,524.152,648,323,742.91
 支付给职工以及为职工支付的现金(元) 569,513,256.161,604,759,059.511,172,750,368.33806,806,756.43488,172,839.391,060,641,117.62706,431,534.42440,579,110.59310,173,728.10
 支付的各项税费(元) 181,043,780.61628,578,908.13554,995,693.97394,222,201.94222,745,760.09617,586,885.55465,064,876.62254,596,611.03162,854,539.48
 支付其他与经营活动有关的现金(元) 979,678,522.612,606,870,455.782,768,598,859.031,694,515,823.84721,454,102.502,782,465,767.991,382,701,662.601,026,332,851.09669,205,522.84
 经营活动现金流出小计(元) 3,577,187,759.3714,063,270,292.5611,903,242,591.878,000,369,046.144,316,359,338.2413,896,202,281.059,971,858,919.186,737,199,096.863,790,557,533.33
 经营活动产生的现金流量净额(元) -809,218,720.13--1,415,379,342.37-1,688,714,091.75--285,177,865.56-
二、投资活动产生的现金流量
 收回投资收到的现金(元) -56,196,352.1057,302,816.5957,276,390.24-25,375,775.5416,064,000.00--
 取得投资收益收到的现金(元) 7,528,879.6142,698,349.0823,186,563.1121,956,991.389,910,577.9547,958,881.6327,836,913.9313,018,136.152,198,880.08
 处置固定资产、无形资产和其他长期资产收回的现金净额(元) 92,879.5117,760,470.0916,661,610.35365,009.145,237.894,912,554.511,207,097.65894,879.59666,179.59
 处置子公司及其他营业单位收到的现金净额(元) 115,100,000.00445,597,313.96259,466,875.70202,370,083.35215,899,675.58213,687,034.09135,838,255.0868,733,171.57-
 收到其他与投资活动有关的现金(元) 3,171,622,720.004,850,116,524.234,284,256,082.043,824,500,260.002,193,267,584.915,159,933,419.029,320,616,815.547,770,897,420.274,710,744,777.78
 投资活动现金流入小计(元) 3,294,344,479.125,412,369,009.464,640,873,947.794,106,468,734.112,419,083,076.335,451,867,664.799,501,563,082.207,853,543,607.584,713,609,837.45
 购建固定资产、无形资产和其他长期资产支付的现金(元) 267,340,192.811,734,581,869.141,111,638,356.98828,039,542.31477,202,058.591,291,812,173.08733,794,166.10489,391,949.90173,012,213.15
 投资支付的现金(元) 11,843,311.5510,130,000.00259,932,992.50-70,327.947,639,195.266,800,000.0018,200,000.0018,200,000.00
 取得子公司及其他营业单位支付的现金净额(元) 79,106,661.69--------
 支付其他与投资活动有关的现金(元) 3,267,183,295.784,789,881,717.724,580,961,279.674,138,950,000.003,440,113,003.565,036,128,312.719,296,993,347.917,766,900,000.004,816,282,342.83
 投资活动现金流出小计(元) 3,625,473,461.836,534,593,586.865,952,532,629.154,966,989,542.313,917,385,390.096,335,579,681.0510,037,587,514.018,274,491,949.905,007,494,555.98
 投资活动产生的现金流量净额(元) -331,128,982.71-1,122,224,577.40-1,311,658,681.36-860,520,808.20-1,498,302,313.76-883,712,016.26-536,024,431.81-420,948,342.32-293,884,718.53
三、筹资活动产生的现金流量
 吸收投资收到的现金(元) -96,777,104.58251,097,115.00683,115.00-64,992,660.0012,284,700.0012,484,700.009,594,700.00
  其中:子公司吸收少数股东投资收到的现金(元) -17,943,815.00251,097,115.00683,115.00-64,992,660.00---
 取得借款收到的现金(元) 425,228,435.012,571,966,000.321,421,102,250.321,197,752,250.32740,990,000.005,849,194,821.724,057,770,365.453,399,810,072.731,344,417,396.28
 收到其他与筹资活动有关的现金(元) 121,465,856.70233,079,996.5515,565,192.3535,607,437.5524,977,921.507,880,000.00100,277,581.5598,409,581.57129,528,024.95
 筹资活动现金流入小计(元) 546,694,291.712,901,823,101.451,687,764,557.671,234,042,802.87765,967,921.505,922,067,481.724,170,332,647.003,510,704,354.301,483,540,121.23
 偿还债务支付的现金(元) 142,729,401.872,180,619,133.001,032,402,355.92738,384,045.3083,518,320.414,153,395,539.943,074,636,609.281,914,387,654.65733,358,917.65
 分配股利、利润或偿付利息支付的现金(元) 30,566,928.91491,122,899.60453,532,683.7650,591,150.7225,043,182.77488,778,125.98442,509,871.8061,451,874.4420,420,671.93
  其中:子公司支付给少数股东的股利、利润(元) -339,454.75-------
 支付其他与筹资活动有关的现金(元) 196,472,880.22454,152,599.63465,813,127.91459,536,326.5611,972,877.2938,041,830.99112,184,371.06103,263,180.73113,999,885.75
 筹资活动现金流出小计(元) 369,769,211.003,125,894,632.231,951,748,167.591,248,511,522.58120,534,380.474,680,215,496.913,629,330,852.142,079,102,709.82867,779,475.33
 筹资活动产生的现金流量净额(元) 176,925,080.71-224,071,530.78-263,983,609.92-14,468,719.71645,433,541.031,241,851,984.81541,001,794.861,431,601,644.48615,760,645.90
四、汇率变动对现金及现金等价物的影响(元) -596,022.59-2,001,825.46-1,116,718.19-825,127.93-565,169.72-708,908.76-334,157.251,490,170.881,039,487.80
五、现金及现金等价物净增加额(元) -688,182,188.68-539,079,213.51-3,181,533,344.68-2,291,193,998.21-1,741,138,533.492,046,145,151.54116,645,146.56726,965,607.48178,335,127.26
 加:期初现金及现金等价物余额(元) 4,127,273,551.024,657,826,099.234,657,826,099.234,657,826,099.234,657,826,099.232,611,680,947.692,611,680,947.702,611,680,947.702,611,680,947.70
 期末现金及现金等价物余额(元) 3,439,091,362.344,118,746,885.721,476,292,754.552,366,632,101.022,916,687,565.744,657,826,099.232,728,326,094.263,338,646,555.182,790,016,074.96
补充资料:
 净利润(元) -768,324,710.37-405,085,196.69-1,429,820,654.73-552,100,784.13-
 资产减值准备(元) -329,316,315.94--67,117,430.38-202,040,921.23--87,884,435.58-
 固定资产和投资性房地产折旧(元) -169,587,581.86-80,637,129.70-132,977,279.08-64,631,688.14-
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧(元) -169,587,581.86-80,637,129.70-132,977,279.08-64,631,688.14-
 无形资产摊销(元) -364,198,624.40-175,083,194.10-329,434,176.13-153,495,597.28-
 长期待摊费用摊销(元) -12,295,429.49-2,495,622.11-4,479,283.29-1,784,141.25-
 处置固定资产、无形资产和其他长期资产的损失(元) -1,161,842.22-1,154,356.88-1,787,925.37-1,323,700.44-
 固定资产报废损失(元) -541,693.71--528,548.92-40,737,109.35---
 公允价值变动损失(元) -73,074,674.05-5,590,250.00-95,719,301.47-31,731,358.28-
 财务费用(元) -133,836,548.78-3,165,397.21-101,148,109.13-16,768,299.88-
 投资损失(元) --240,822,713.67-82,821,967.75--83,480,868.78--32,631,838.21-
 递延所得税(元) --59,170,631.29--38,085,186.92--58,651,472.97--24,942,652.04-
  其中:递延所得税资产减少(元) --14,295,043.84--4,629,101.31--17,493,252.94--7,944,838.44-
 递延所得税负债增加(元) --44,875,587.45--33,456,085.61--41,158,220.03--16,997,813.60-
 存货的减少(元) --51,110,526.14-97,238,204.71--229,881,454.67--221,699,120.60-
 经营性应收项目的减少(元) -632,657,980.48--616,538,902.41--2,146,572,286.81--424,034,672.60-
 经营性应付项目的增加(元) --1,367,425,471.66--1,570,255,888.13-1,817,968,802.17--352,920,703.27-
 其他(元) -36,822,950.26-22,308,777.86-51,186,613.03-37,099,987.34-
 现金的期末余额(元) -4,118,746,885.72-2,366,632,101.02-4,657,826,099.23-3,338,646,555.18-
 减:现金的期初余额(元) -4,657,826,099.23-4,657,826,099.23-2,611,680,947.69-2,611,680,947.70-
 现金及现金等价物的净增加额(元) --539,079,213.51--2,291,193,998.21-2,046,145,151.54-726,965,607.48-
公告日期 2022-04-302022-04-302021-10-232021-08-212021-04-232021-04-232020-10-262020-08-212020-04-25
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